Foce India Cash Flow Annual

Trade
BSE: - | NSE: STFOCE | ISIN: INE0I7D01019 | Sector: Jewelry & Silverware
1,023.00 +25.00 (2.51%)Updated : 12 Jul 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 164.84127.3874.5328.43
Depreciation/ Depletion 8.456.635.555.48
Non- Cash Items 4.117.0112.1610.60
Changesin Working Capital -194.64-90.77-37.32-31.09
Cashfrom Operating Activities -17.2450.2554.9313.41
Capital Expenditures -39.50-38.20-5.68-1.45
Other Investing Cash Flow Items Total -343.66-79.632.942.86
Cashfrom Investing Activities -383.16-117.83-2.741.41
Financing Cash Flow Items -19.34-24.76-14.50-13.34
Total Cash Dividends Paid -18.16-11.10-0.34-0.41
Issuance( Retirement)of Stock Net 500.00300.00--
Issuance( Retirement)of Debt Net -24.40-28.28-30.050.13
Cashfrom Financing Activities 438.10235.86-44.89-13.63
Net Changein Cash 37.70168.287.301.20
Cash Interest Paid 7.108.8714.5013.34
Cash Taxes Paid 53.4228.3618.982.84
*All figures in crores except per share values
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